giftee Group, Inc. (TYO:590A)

Japan · Delayed Price · Currency is JPY

1,095.00

+15.00 (1.39%)

At close: Aug 5, 2026

giftee Group Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,195	14,149	9,554	7,226	4,723	3,725
Revenue Growth	29.28%	48.09%	32.22%	53.00%	26.79%	20.86%
Gross Profit	10,503	10,425	7,185	5,866	3,967	3,167
Operating Income	2,383	2,603	1,745	1,267	364	308
Net Income	707	935	-510	129	10	150
Earnings Per Share	22.47	30.34	-17.32	3.97	0.25	5.20
EPS Growth	-	-	-	1472.64%	-95.15%	-80.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18,060	16,933	10,977	5,099	9,983	11,029
Total Debt	15,627	15,806	19,161	8,158	8,283	8,371
Net Cash (Debt)	2,433	1,127	-8,184	-3,059	1,700	2,658
Net Cash Growth	5982.50%	-	-	-	-36.04%	-18.72%
Net Cash Per Share	80.41	37.66	-277.96	-95.52	53.58	91.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	11,089	-3,593	-3,734	424	313
Capital Expenditures	-	-140	-6	-9	-1	-180
Free Cash Flow	-	10,949	-3,599	-3,743	423	133
Free Cash Flow Growth	-	-	-	-	218.04%	-85.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.99%	73.68%	75.20%	81.18%	83.99%	85.02%
Operating Margin	16.79%	18.40%	18.27%	17.53%	7.71%	8.27%
Pretax Margin	11.14%	13.39%	0.80%	7.39%	3.03%	6.66%
Profit Margin	4.98%	6.61%	-5.34%	1.79%	0.21%	4.03%
FCF Margin	-	77.38%	-37.67%	-51.80%	8.96%	3.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	16.000	13.000	10.000
Dividend Per Share Growth	0%	30.00%	-
Dividend Yield	1.48%	1.03%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	48.72	39.99	-	411.84	4991.21	371.61
Forward PE	13.39	17.05	24.42	54.01	80.69	69.00
P/FCF Ratio	2.98	3.42	-	-	118.00	419.11
PS Ratio	2.30	2.64	4.00	7.35	10.57	14.96